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Last update at 2024-05-06T20:00:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 133.73M | 102.61M | 70.37M | 48.03M | 39.51M |
| Minority interest | - | - | - | - | - |
| Net income | 102.24M | 86.28M | 52.10M | 37.00M | 31.28M |
| Selling general administrative | 49.71M | 44.45M | 36.27M | 34.63M | 30.01M |
| Selling and marketing expenses | 56.57M | 46.90M | 38.78M | 40.39M | 36.87M |
| Gross profit | 372.69M | 322.88M | 258.75M | 240.07M | 200.18M |
| Reconciled depreciation | 65.40M | 64.23M | 61.66M | 61.52M | 44.72M |
| Ebit | 130.43M | 103.43M | 71.40M | 52.26M | 41.64M |
| Ebitda | 201.28M | 167.66M | 135.39M | 117.58M | 86.36M |
| Depreciation and amortization | 70.84M | 64.23M | 64.00M | 65.32M | 44.72M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 130.43M | 103.43M | 71.40M | 52.26M | 41.44M |
| Other operating expenses | 350.14M | 314.83M | 274.93M | 269.74M | 229.93M |
| Interest expense | 1.17M | 1.12M | 1.19M | 4.42M | 2.13M |
| Tax provision | 31.49M | 16.33M | 18.27M | 11.04M | 8.23M |
| Interest income | 3.29M | 0.82M | 1.03M | 4.22M | 1.93M |
| Net interest income | -1.16700M | -1.12300M | -1.18600M | -4.41600M | -2.12800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.49M | 16.33M | 18.27M | 11.04M | 8.23M |
| Total revenue | 486.01M | 424.69M | 348.66M | 325.79M | 275.17M |
| Total operating expenses | 236.81M | 213.02M | 185.02M | 184.01M | 154.94M |
| Cost of revenue | 113.33M | 101.81M | 89.91M | 85.72M | 74.99M |
| Total other income expense net | 3.29M | -0.82400M | -1.02700M | -4.22300M | -1.93300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 102.24M | 86.28M | 52.10M | 37.00M | 31.28M |
| Net income applicable to common shares | 102.24M | 86.28M | 52.10M | 37.00M | 31.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 1316.04M | 1185.43M | 1063.25M | 942.59M | 653.33M |
| Intangible assets | 229.81M | 229.61M | 239.99M | 256.96M | 176.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.68M | 21.97M | 16.94M | 12.98M | 9.03M |
| Total liab | 216.65M | 185.61M | 152.19M | 120.88M | 119.83M |
| Total stockholder equity | 1099.39M | 999.82M | 911.07M | 821.71M | 533.51M |
| Deferred long term liab | 18.40M | 16.60M | 12.90M | 9.80M | 7.30M |
| Other current liab | 87.84M | 62.06M | 84.52M | 72.41M | 29.39M |
| Common stock | 538.45M | 536.30M | 531.83M | 524.15M | 276.75M |
| Capital stock | 538.45M | 536.30M | 531.83M | 524.15M | 276.75M |
| Retained earnings | 104.85M | 2.61M | -83.67000M | -135.77000M | -172.76700M |
| Other liab | 43.13M | 44.80M | 39.03M | 22.46M | 24.00M |
| Good will | 675.65M | 608.76M | 565.18M | 523.69M | 378.18M |
| Other assets | 33.73M | 33.61M | 30.77M | 35.12M | 14.11M |
| Cash | 276.38M | 213.44M | 133.66M | 44.40M | 27.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 169.59M | 133.43M | 104.26M | 88.94M | 70.37M |
| Current deferred revenue | 67.78M | 56.78M | 49.88M | 41.14M | 34.24M |
| Net debt | -269.06500M | -202.02600M | -120.59800M | -30.99800M | -1.83400M |
| Short term debt | 3.40M | 4.03M | 4.17M | 3.93M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 7.32M | 11.41M | 13.06M | 13.40M | 25.46M |
| Other stockholder equity | 486.55M | 473.30M | 464.10M | 459.27M | 454.72M |
| Property plant equipment | 18.21M | 21.39M | 24.25M | 26.61M | 12.61M |
| Total current assets | 358.65M | 292.06M | 203.06M | 100.21M | 72.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 193.94M | 161.45M | 105.90M | 41.06M | -20.86300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 56.83M | 55.78M | 52.04M | 42.41M | 35.82M |
| Long term debt | 0.00000M | 0.00000M | - | 0.00000M | 25.46M |
| Inventory | 0.76M | 0.87M | 0.43M | 0.41M | 0.10M |
| Accounts payable | 10.57M | 10.57M | 7.96M | 7.67M | 5.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -30.45600M | -12.39300M | -1.18900M | -25.94400M | -25.20100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 531.83M | 524.15M | 276.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22.25M | 18.65M | 15.55M | 13.52M | 10.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 957.39M | 893.37M | 860.19M | 842.38M | 581.09M |
| Capital lease obligations | 7.32M | 11.41M | 13.06M | 13.40M | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 25.46M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -121.63200M | -95.10700M | -52.16200M | -296.95300M | -73.17600M |
| Change to liabilities | 7.52M | 8.48M | 5.19M | -2.41600M | 0.98M |
| Total cashflows from investing activities | -121.63200M | -95.10700M | -52.16200M | -296.95300M | -73.17600M |
| Net borrowings | - | -1.06800M | -0.59700M | -25.61900M | -10.19100M |
| Total cash from financing activities | -4.60300M | 1.52M | 5.56M | 210.17M | -11.37700M |
| Change to operating activities | -0.73600M | 7.27M | -12.84300M | -4.67800M | -2.34700M |
| Net income | 102.24M | 86.28M | 52.10M | 37.00M | 31.28M |
| Change in cash | 62.95M | 79.78M | 89.26M | 17.11M | -7.84700M |
| Begin period cash flow | 213.44M | 133.66M | 44.40M | 27.30M | 35.15M |
| End period cash flow | 276.38M | 213.44M | 133.66M | 44.40M | 27.30M |
| Total cash from operating activities | 192.40M | 176.14M | 131.23M | 104.25M | 78.07M |
| Issuance of capital stock | 1.73M | 2.66M | 6.19M | 237.97M | 0.34M |
| Depreciation | 65.40M | 64.23M | 61.66M | 61.52M | 44.72M |
| Other cashflows from investing activities | -115.56100M | -90.27800M | -48.40300M | -292.05300M | -67.93200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.10M | -0.49800M | 0.10M | -0.34500M | 0.07M |
| Change to account receivables | 0.15M | -2.88400M | 0.14M | 3.73M | -0.13500M |
| Sale purchase of stock | 1.73M | 2.66M | 6.19M | 237.97M | 0.34M |
| Other cashflows from financing activities | -6.33300M | -0.07200M | 10.16M | 294.83M | 66.94M |
| Change to netincome | 16.96M | 12.84M | 21.04M | 10.99M | 5.92M |
| Capital expenditures | 6.07M | 4.83M | 3.76M | 4.90M | 5.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.79M | 12.79M | -3.57500M | -5.25600M | -3.84900M |
| Stock based compensation | 13.67M | 11.02M | 6.31M | 4.91M | 3.71M |
| Other non cash items | 0.05M | 0.31M | 0.21M | 0.34M | 0.07M |
| Free cash flow | 186.32M | 171.31M | 127.47M | 99.35M | 72.83M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DSG Descartes Systems Group Inc |
2.10 1.61% | 132.64 | 66.05 | 44.84 | 18.10 | 6.21 | 17.42 | 44.83 |
| SHOP Shopify Inc |
3.82 3.75% | 105.68 | - | 76.34 | 20.66 | 12.01 | 19.44 | -39.5809 |
| CSU Constellation Software Inc. |
112.00 3.08% | 3750.01 | 108.69 | 35.21 | 9.78 | 34.81 | 10.17 | 51.07 |
| OTEX Open Text Corp |
-0.1 0.24% | 41.28 | 31.72 | 8.68 | 2.96 | 2.77 | 5.13 | 15.91 |
| KXS Kinaxis Inc |
0.21 0.14% | 151.59 | 240.26 | 57.14 | 11.43 | 7.54 | 10.65 | 103.43 |
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain solutions worldwide. The company's Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; e-commerce shipping and fulfillment; customs and regulatory compliance; trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It serves transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and business service providers. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.
120 Randall Drive, Waterloo, ON, Canada, N2V 1C6
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward J. Ryan B.A., BA | CEO & Director | 1969 |
| Mr. John Scott Pagan | Pres & COO | NA |
| Mr. Allan J. Brett C.A., C.B.V. | Chief Financial Officer | 1968 |
| Mr. Kenneth Edward Wood | Exec. VP of Product Management | NA |
| Mr. Andrew Roszko | Chief Commercial Officer | NA |
| Mr. Raimond Diederik | Exec. VP of Information Services | NA |
| Mr. Peter Nguyen | Sr. VP Legal, Gen. Counsel & Corp. Sec. | NA |
| Mr. Christopher Jones | Exec. VP of Marketing, Industry & Services | 1959 |
| Mr. Edward James Gardner | Exec. VP of Corp. Devel. | NA |
| Ms. Maija Michell | Sr. VP HR | NA |
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